10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000075288-19-000080`
Period End Date	20191031
Filing Date	20191212
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	oxm-20191102x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 59 Comprehensive Income 17

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.41M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$64.59M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$69.04M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$69.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$160.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$138.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$268.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$269.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$251.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$194.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.18M	USD	Point-in-time
Goodwill	`Goodwill`	$66.62M	USD	Point-in-time
Goodwill	`Goodwill`	$66.59M	USD	Point-in-time
Goodwill	`Goodwill`	$66.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$287.98M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$23.85M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$22.09M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$23.27M	USD	Point-in-time
Total Assets	`Assets`	$712.75M	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$727.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.71M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.23M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.90M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$34.98M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$31.95M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$36.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$124.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$142.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.99M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$293.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$75.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$73.43M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.41M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.92M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.01M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.96M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$16.96M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$17.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$323.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$357.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.09M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$518.95M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$429.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$478.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$516.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$467.13M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$493.17M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$443.67M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$465.35M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$712.75M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$727.25M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$825.19M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$808.93M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$336.21M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$104.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$346.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$108.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$478.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$472.72M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$128.69M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$417.45M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$414.75M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$134.23M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$11.47M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.11M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.85M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$10.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-489.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.87M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.17M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-81.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.42M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.72M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.22M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$845.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.11M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.26M	USD	3 Qtrs
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.61M	USD	3 Qtrs
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.86M	USD	1 Quarter
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.16M	USD	3 Qtrs
Net earnings, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$49.61M	USD	3 Qtrs
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.86M	USD	1 Quarter
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$53.16M	USD	3 Qtrs
Net earnings, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.93M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$49.61M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$53.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.06M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$878.00K	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$5.70M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$5.51M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$318.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$298.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-4.56M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$2.29M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-6.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.35M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-943.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.24M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.48M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.56M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-677.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.21M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.62M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.88M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.88M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.27M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$221.75M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$122.24M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$208.15M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$109.25M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$952.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.31M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.17M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	3 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$18.91M	USD	3 Qtrs
Cash dividends declared and paid	`PaymentsOfDividendsCommonStock`	$17.29M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.06M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.30M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.28M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-215.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.34M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.57M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.34M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.57M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$1.16M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$1.60M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.13M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.50M	USD	3 Qtrs

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.61M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.16M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-345.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-150.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$176.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.84M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.